We are live on ! Find out more
FMP

Financial Management Professionals Portfolio holdings

AUM $1.05B
1-Year Est. Return 21.07%
This Fund
S&P 500
This Quarter Est. Return
+7.9%
1 Year Est. Return
+21.07%
3 Year Est. Return
+62.15%
5 Year Est. Return
+64.37%
10 Year Est. Return
+263.28%
AUM
$679M
AUM Growth
+$64.8M
Cap. Flow
+$19.2M
Cap. Flow %
2.83%
Top 10 Hldgs %
55.51%
Holding
1,131
New
95
Increased
253
Reduced
246
Closed
89

Top Buys

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$6.62M
2
BND icon
Vanguard Total Bond Market
BND
+$3.81M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.43M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.2M
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$1.75M

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$7.27M
2
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$2.14M
3
VOX icon
Vanguard Communication Services ETF
VOX
+$1.93M
4
LLY icon
Eli Lilly
LLY
+$1.1M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$761K

Sector Composition

Rank Sector Weight
1 Technology 2.52%
2 Financials 2.29%
3 Energy 1.35%
4 Healthcare 1.12%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWSA icon
276
News Corp Class A
NWSA
$15.4B
$52K 0.01%
1,991
– –
PGNY icon
277
Progyny
PGNY
$2.2B
$52K 0.01%
+1,374
New +$51.9K
TECK icon
278
Teck Resources
TECK
$32.6B
$51K 0.01%
1,108
+8
+0.7% +$321
FHN icon
279
First Horizon
FHN
$12.1B
$50K 0.01%
3,270
– –
GSST icon
280
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$50K 0.01%
1,000
– –
VZ icon
281
Verizon
VZ
$196B
$50K 0.01%
1,181
+85
+8% +$3.43K
GS icon
282
Goldman Sachs
GS
$303B
$49K 0.01%
118
-59
-33% -$22.9K
VKQ icon
283
Invesco Municipal Trust
VKQ
$551M
$49K 0.01%
+5,000
New +$47.7K
WFC icon
284
Wells Fargo
WFC
$264B
$49K 0.01%
845
+27
+3% +$1.41K
AEO icon
285
American Eagle Outfitters
AEO
$3.01B
$48K 0.01%
1,861
– –
BBVA icon
286
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$48K 0.01%
4,076
+3,045
+295% +$30.5K
IQI icon
287
Invesco Quality Municipal Securities
IQI
$534M
$48K 0.01%
+5,000
New +$47.8K
PGR icon
288
Progressive
PGR
$125B
$48K 0.01%
231
+95
+70% +$17.6K
TLT icon
289
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$48K 0.01%
+512
New +$48.4K
HTH icon
290
Hilltop Holdings
HTH
$2.24B
$47K 0.01%
1,500
– –
ITW icon
291
Illinois Tool Works
ITW
$84.5B
$47K 0.01%
174
+99
+132% +$25.7K
ARKX icon
292
ARK Space & Defense Innovation ETF
ARKX
$888M
$46K 0.01%
3,109
– –
NKE icon
293
Nike
NKE
$61.9B
$46K 0.01%
485
-84
-15% -$8.54K
KRT icon
294
Karat Packaging
KRT
$940M
$45K 0.01%
1,562
– –
MATX icon
295
Matsons
MATX
$6.18B
$45K 0.01%
404
– –
STLA icon
296
Stellantis
STLA
$20.8B
$45K 0.01%
1,585
-61
-4% -$1.52K
ARCO icon
297
Arcos Dorados Holdings
ARCO
$1.74B
$44K 0.01%
3,938
– –
CMCSA icon
298
Comcast
CMCSA
$90B
$44K 0.01%
1,008
-741
-42% -$32K
ALB icon
299
Albemarle
ALB
$15.5B
$42K 0.01%
322
+4
+1% +$493
COIN icon
300
Coinbase
COIN
$40.5B
$42K 0.01%
159
– –
10 11
12
13 14

Similar funds

SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return
HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return

Financial Management Professionals's Q1 2024 Portfolio in Review

As of Q1 2024, Financial Management Professionals held 1,131 positions worth $679M, up 11% from $614M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Financial Management Professionals's Q1 2024 filing shows 95 new, 253 increased, 246 reduced and 89 closed positions. Its largest new stake was Grayscale Bitcoin Trust: 39,773 shares worth $2.27M. The largest sale was iShares Russell Mid-Cap Growth ETF, an estimated $7.27M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.6% a quarter earlier, followed by Financials and Energy.

  • Financial Management Professionals's largest Q1 2024 buy was Grayscale Bitcoin Trust: 39,773 shares worth $2.27M.
  • Financial Management Professionals added most to Vanguard Morningstar Small-Cap Growth ETF in Q1 2024, an estimated $6.62M increase.
  • Financial Management Professionals's biggest Q1 2024 reduction was Vanguard Communication Services ETF, cutting an estimated $1.93M.
  • Financial Management Professionals fully exited iShares Russell Mid-Cap Growth ETF in Q1 2024, selling an estimated $7.27M.
  • Financial Management Professionals's ten largest holdings make up 56% of its $679M portfolio in Q1 2024.
  • Financial Management Professionals opened 95 new positions and closed 89 in Q1 2024.
  • Financial Management Professionals's portfolio value rose 11% quarter-over-quarter to $679M.

Based on Financial Management Professionals's 13F filing for Q1 2024, filed 16 Apr 2024.